建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0819 |
1.0859 |
| 2 |
2026-06-04 |
1.0960 |
1.1000 |
| 3 |
2026-06-03 |
1.0963 |
1.1003 |
| 4 |
2026-06-02 |
1.0909 |
1.0949 |
| 5 |
2026-06-01 |
1.0821 |
1.0861 |
| 6 |
2026-05-29 |
1.0901 |
1.0941 |
| 7 |
2026-05-28 |
1.1011 |
1.1051 |
| 8 |
2026-05-27 |
1.0951 |
1.0991 |
| 9 |
2026-05-26 |
1.1032 |
1.1072 |
| 10 |
2026-05-25 |
1.1046 |
1.1086 |
| 11 |
2026-05-22 |
1.0943 |
1.0983 |
| 12 |
2026-05-21 |
1.0825 |
1.0865 |
| 13 |
2026-05-20 |
1.1007 |
1.1047 |
| 14 |
2026-05-19 |
1.0933 |
1.0973 |
| 15 |
2026-05-18 |
1.0891 |
1.0931 |
| 16 |
2026-05-15 |
1.0903 |
1.0943 |
| 17 |
2026-05-14 |
1.0985 |
1.1025 |
| 18 |
2026-05-13 |
1.1129 |
1.1169 |
| 19 |
2026-05-12 |
1.1061 |
1.1101 |
| 20 |
2026-05-11 |
1.1074 |
1.1114 |
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